Last Price14.93 ▲0.61% Mon, Mar 1st 2021
NAV15.74 ▼0.24% Fri, Feb 26th 2021
Discount-5.19%
Day Range14.84 - 15.00
Daily Value287k today / 422k avg = 68%
Distribution Rate4.94%

Chart

Ratios

Net Ast.
Active Expense0.55%
Net Expense2.58%

Discount

Today1M3M6M12M
Z-Score2.0σ1.1σ0.9σ0.5σ
-2.0σ$14.50$14.52$14.57$14.09
-1.5σ$14.55$14.58$14.63$14.25
-1.0σ$14.61$14.65$14.69$14.42
-0.5σ$14.66$14.72$14.75$14.58
0.0σ$14.71$14.78$14.81$14.75
0.5σ$14.77$14.85$14.87$14.91
1.0σ$14.82$14.92$14.93$15.08
1.5σ$14.87$14.98$15.00$15.24
2.0σ$14.92$15.05$15.06$15.41

Last updated March 1st 2021, 6:13:52 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY